| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -4.6% | $7,782,251 | 203,245 | -3,126,057 | -94% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $9,329 | 24,500 | 0 | $0.38 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $139,395 | 402,800 | 0 | $0.35 * | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | +4.9% | $136,967,484 | 3,329,302 | +3,329,302 | NEW | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $157,984 | 103,700 | 0 | $1.52 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $36,813 | 167,700 | 0 | $0.22 * | Q3 2025 | ||
| 30 Jun 2025 | -2.1% | $0 | 0 | -3,075,199 | -100% | $37.39 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $139,855 | 137,100 | 0 | $1.02 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $286,581 | 318,200 | 0 | $0.90 * | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -1.1% | $110,215,132 | 3,075,199 | -1,649,254 | $35.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $633,049 | 572,600 | 0 | $1.11 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $653,117 | 454,500 | 0 | $1.44 * | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +3.3% | $143,812,349 | 4,724,453 | +4,724,453 | NEW | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,605,908 | 760,100 | 0 | $2.11 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $337,316 | 1,494,100 | 0 | $0.23 * | Q4 2024 | ||
| 30 Sep 2024 | -3.7% | $0 | 0 | -5,421,486 | -100% | $37.39 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | -0.34% | $140,904,421 | 5,421,486 | -529,217 | -8.9% | $25.99 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +3.5% | $143,233,421 | 5,950,703 | +5,950,703 | NEW | $24.07 | Q1 2024 | |
| 31 Dec 2023 | -2.4% | $0 | 0 | -2,735,112 | -100% | $37.39 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | -7.8% | $72,562,521 | 2,735,112 | -8,793,154 | -76% | $26.53 | Q3 2023 | |
| 30 Jun 2023 | 12% | +9.6% | $313,453,552 | 11,528,266 | +9,523,719 | +475% | $27.19 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $59,194,272 | 2,004,547 | +2,004,547 | NEW | $29.53 | Q1 2023 | |
| 31 Dec 2022 | -4.3% | $0 | 0 | -3,787,966 | -100% | $37.39 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | +4.3% | $97,957,000 | 3,787,966 | +3,787,966 | NEW | $25.86 | Q3 2022 | |
| 31 Mar 2021 | -5.7% | $0 | 0 | -1,722,213 | -100% | $37.39 | Q1 2021 | ||
| 30 Sep 2020 | 5.7% | +4.8% | $72,333,000 | 1,722,213 | +1,447,938 | +528% | $42.00 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -1.3% | $10,889,000 | 274,275 | -452,676 | -62% | $39.70 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.6% | $27,290,000 | 726,951 | +512,631 | +239% | $37.54 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.14% | $9,351,000 | 214,320 | -42,845 | -17% | $43.63 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.43% | $10,235,000 | 257,165 | +87,424 | +52% | $39.80 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.11% | $7,260,000 | 169,741 | +20,268 | +14% | $42.77 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -16% | $6,617,000 | 149,473 | -2,140,216 | -93% | $44.27 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | +1.8% | $89,481,000 | 2,289,689 | +455,573 | +25% | $39.08 | Q4 2018 | |
| 30 Sep 2018 | 14% | +12% | $78,537,000 | 1,834,116 | +1,624,255 | +774% | $42.82 | Q3 2018 | |
| 30 Jun 2018 | 1% | -8.3% | $9,018,000 | 209,861 | -1,731,759 | -89% | $42.97 | Q2 2018 | |
| 31 Mar 2018 | 12% | +6.1% | $91,722,000 | 1,941,620 | +957,960 | +97% | $47.24 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -2.3% | $45,416,000 | 983,660 | -774,771 | -44% | $46.17 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +4.7% | $77,441,000 | 1,758,431 | +1,275,271 | +264% | $44.04 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.4% | $19,186,000 | 483,160 | +483,160 | NEW | $39.71 | Q2 2017 | |
| 31 Mar 2017 | -4.6% | $0 | 0 | -1,855,408 | -100% | $37.39 | Q1 2017 | ||
| 30 Sep 2016 | 4.6% | +3.1% | $70,524,000 | 1,855,408 | +1,234,540 | +199% | $38.01 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -5.6% | $21,246,000 | 620,868 | -2,187,883 | -78% | $34.22 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | +1.8% | $94,837,000 | 2,808,751 | +555,197 | +25% | $33.76 | Q1 2016 | |
| 31 Dec 2015 | 10% | +10% | $79,528,000 | 2,253,554 | +2,253,554 | NEW | $35.29 | Q4 2015 | |
| 31 Mar 2015 | -2% | $0 | 0 | -263,304 | -100% | $37.39 | Q1 2015 | ||
| 31 Dec 2014 | 2% | 0% | $10,959,000 | 263,304 | 0 | $41.62 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $419,000 | 500 | 0 | $838.00 * | Q4 2014 |